Taurus Mutual Fundimage

Taurus Ethical Fund

EquitySectoral/ThematicGrowthIDCWIDCW-ReinvestmentBonus

Fund Overview

NAV (27 May 26)

125.91

AUM (in Cr)

₹ 394.59

5 Years CAGR

% 10.81

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Taurus Ethical Fund
0.96
0.33
-3.03
0.36
14.32
10.81
Nifty500 Shariah
0.85
1.17
-3.01
-1.22
11.29
9.89
Sectoral/Thematic
1.79
2.29
-0.20
5.91
18.43
15.51

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Investment Objective

The investment objective of the scheme is to provide capital appreciation and income distribution to unitholders through investment in a diversified portfolio of equities, which are based on the principles of Shariah.

Expense Ratio
% 2.77
Benchmark
Nifty500 Shariah
AUM
₹ 394.59
Inception Date
19 Feb 2009
Turnover Ratio
% 76.00
Exit Load
Upto any amount - 1% if exited on or before 365 days. Nil, if exited after 365 days.
Asset Class
Equity
amc-logo

Taurus Mutual Fund

Total AUM

₹ 977.53

No. of Schemes under this AMC

12

Phone

66242700

Email

customercare@taurusmutualfund.com

Incorporation Date

8/20/1993

Address

3rd Floor, 301-304, Chandravillas,, Co-op Premises Society Ltd.,, AML Centre 2, 8 Mahal Industrial Estate,

Mumbai - 400093

Taurus Mutual Fundimage

Taurus Ethical Fund

EquitySectoral/Thematic
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